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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
Cap. Flow
+$18.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.92M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.43M
3
RGLD icon
Royal Gold
RGLD
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.39M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
3
DT icon
Dynatrace
DT
+$1.49M
4
MAT icon
Mattel
MAT
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 3.21%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.52%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$321B
$360K 0.19%
2,966
+5
+0.2% +$581
XLSR icon
102
State Street US Sector Rotation ETF
XLSR
$993M
$358K 0.19%
6,899
+12
+0.2% +$606
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$357K 0.19%
1,805
+5
+0.3% +$952
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$357K 0.19%
+7,217
New +$353K
D icon
105
Dominion Energy
D
$62.9B
$354K 0.19%
+6,134
New +$335K
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$344K 0.18%
10,871
+1,070
+11% +$33K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$336K 0.18%
+4,180
New +$320K
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$331K 0.18%
8,047
+62
+0.8% +$2.46K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$652B
$331K 0.18%
1,168
-100
-8% -$27.3K
NVO
110
Novo Nordisk
NVO
$224B
$321K 0.17%
2,692
-1,085
-29% -$145K
RTX icon
111
RTX Corp
RTX
$297B
$320K 0.17%
2,642
+54
+2% +$6.16K
LOW icon
112
Lowe's Companies
LOW
$123B
$320K 0.17%
1,181
+78
+7% +$18.9K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.86B
$318K 0.17%
+6,338
New +$318K
BNDW icon
114
Vanguard Total World Bond ETF
BNDW
$1.89B
$317K 0.17%
4,492
+1,423
+46% +$99K
JNJ icon
115
Johnson & Johnson
JNJ
$659B
$317K 0.17%
1,953
+135
+7% +$21.5K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$314K 0.17%
3,216
+740
+30% +$71K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$313K 0.17%
2,482
+8
+0.3% +$971
CGGR icon
118
Capital Group Growth ETF
CGGR
$23.4B
$307K 0.17%
8,823
+183
+2% +$6.07K
ORCL icon
119
Oracle
ORCL
$332B
$306K 0.16%
1,797
+164
+10% +$23.8K
FICS icon
120
First Trust International Developed Capital Strength ETF
FICS
$217M
$301K 0.16%
+8,041
New +$287K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$300K 0.16%
+6,900
New +$295K
HD icon
122
Home Depot
HD
$347B
$289K 0.16%
714
-27
-4% -$9.85K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$287K 0.15%
2,956
+55
+2% +$5.03K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$286K 0.15%
5,519
-1,885
-25% -$88.4K
CDL icon
125
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
$282K 0.15%
4,163
+227
+6% +$14.7K
3 4
5
6 7

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
  • Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
  • Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
  • Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
  • Private Client Services opened 42 new positions and closed 11 in Q3 2024.
  • Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.